MA
MCF Advisors Portfolio holdings
AUM
$1.51B
1-Year Return
11.12%
This Quarter Return
+1.54%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$1.32B
AUM Growth
+$29.6M
(+2.3%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
66.94%
Holding
1,072
New
80
Increased
273
Reduced
135
Closed
45
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.63M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.33M |
| 3 |
Hormel Foods
HRL
|
+$487K |
| 4 |
Tyler Technologies
TYL
|
+$304K |
| 5 |
Rockwell Automation
ROK
|
+$256K |
Sector Composition
| 1 | Technology | 4.39% |
| 2 | Financials | 2.2% |
| 3 | Healthcare | 1.51% |
| 4 | Industrials | 1.29% |
| 5 | Consumer Staples | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Motorola Solutions
MSI
$80.3B
| $209K | 0.02% |
541
| – | – |
|
227
Olin
OLN
$3.09B
| $208K | 0.02% |
4,421
| – | – |
|
228
American Electric Power
AEP
$58.2B
| $202K | 0.02% |
2,307
+1,220
| +112% | +$107K |
|
229
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
| $199K | 0.02% |
3,282
| – | – |
|
230
BP
BP
$88.8B
| $195K | 0.01% |
5,412
+2,848
| +111% | +$103K |
|
231
Etsy
ETSY
$5.73B
| $195K | 0.01% |
3,310
| – | – |
|
232
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $195K | 0.01% |
4,903
-179
| -4% | -$7.11K |
|
233
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $194K | 0.01% |
3,895
-193
| -5% | -$9.63K |
|
234
Cummins
CMI
$55.8B
| $194K | 0.01% |
701
| – | – |
|
235
Williams Companies
WMB
$72.5B
| $189K | 0.01% |
4,452
+56
| +1% | +$2.38K |
|
236
Oneok
OKE
$46.2B
| $186K | 0.01% |
2,285
+1
| +0% | +$82 |
|
237
Capital One
COF
$143B
| $182K | 0.01% |
1,311
| – | – |
|
238
Ares Capital
ARCC
$15.8B
| $181K | 0.01% |
8,694
+1,194
| +16% | +$24.9K |
|
239
Valero Energy
VLO
$49.2B
| $179K | 0.01% |
1,142
+98
| +9% | +$15.4K |
|
240
Vanguard Small-Cap ETF
VB
$67.9B
| $178K | 0.01% |
816
-8
| -1% | -$1.75K |
|
241
iShares Core S&P US Value ETF
IUSV
$22.1B
| $177K | 0.01% |
2,008
| – | – |
|
242
Halliburton
HAL
$19B
| $177K | 0.01% |
5,228
+117
| +2% | +$3.95K |
|
243
CVS Health
CVS
$94.7B
| $176K | 0.01% |
2,981
+673
| +29% | +$39.7K |
|
244
Devon Energy
DVN
$22.4B
| $176K | 0.01% |
3,704
-319
| -8% | -$15.1K |
|
245
Ross Stores
ROST
$49.4B
| $174K | 0.01% |
1,200
| – | – |
|
246
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
| $172K | 0.01% |
6,266
+754
| +14% | +$20.7K |
|
247
Sabre
SABR
$742M
| $171K | 0.01% |
64,034
| – | – |
|
248
iShares Russell 3000 ETF
IWV
$16.9B
| $170K | 0.01% |
550
| – | – |
|
249
Pinnacle West Capital
PNW
$10.6B
| $168K | 0.01% |
2,202
+85
| +4% | +$6.49K |
|
250
Trane Technologies
TT
$92.3B
| $165K | 0.01% |
502
| – | – |
|